SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 674 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 4.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,864,838 | -12.6% | 39,234 | -0.5% | 0.01% | 0.0% |
| Q2 2023 | $3,279,628 | -12.6% | 39,419 | -20.0% | 0.01% | -16.7% |
| Q1 2023 | $3,753,820 | +7.1% | 49,256 | +16.6% | 0.01% | 0.0% |
| Q4 2022 | $3,505,798 | +14.1% | 42,239 | +9.0% | 0.01% | 0.0% |
| Q3 2022 | $3,072,000 | -38.6% | 38,740 | -42.5% | 0.01% | -33.3% |
| Q2 2022 | $5,003,000 | -29.6% | 67,360 | -14.8% | 0.01% | -18.2% |
| Q1 2022 | $7,106,000 | +65.5% | 79,052 | +106.1% | 0.01% | +57.1% |
| Q4 2021 | $4,294,000 | -22.5% | 38,349 | -13.0% | 0.01% | -22.2% |
| Q3 2021 | $5,541,000 | -7.5% | 44,080 | -0.4% | 0.01% | -10.0% |
| Q2 2021 | $5,992,000 | -5.4% | 44,248 | -5.2% | 0.01% | -9.1% |
| Q1 2021 | $6,332,000 | -3.4% | 46,678 | +0.3% | 0.01% | -15.4% |
| Q4 2020 | $6,552,000 | +28.7% | 46,539 | +1.9% | 0.01% | +18.2% |
| Q3 2020 | $5,089,000 | +19.3% | 45,675 | +19.9% | 0.01% | +10.0% |
| Q2 2020 | $4,267,000 | +83.7% | 38,108 | +27.0% | 0.01% | +66.7% |
| Q1 2020 | $2,323,000 | +31.1% | 30,000 | +61.1% | 0.01% | +50.0% |
| Q4 2019 | $1,772,000 | – | 18,623 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 320,000 | $23,366 | 15.02% |
| DAFNA Capital Management LLC | 565,000 | $41,256,300 | 12.83% |
| CHIRON CAPITAL MANAGEMENT, LLC | 148,706 | $10,858,512 | 9.34% |
| Investure, LLC | 561,600 | $41,008,032 | 8.75% |
| Soleus Capital Management, L.P. | 1,250,000 | $91,275,000 | 8.42% |
| Ghost Tree Capital, LLC | 300,000 | $21,906,000 | 7.20% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 300,000 | $21,906,000 | 6.64% |
| Main Management Fund Advisors LLC | 281,000 | $20,519 | 5.97% |
| Nantahala Capital Management | 950,000 | $69,369,000 | 5.93% |
| Yelin Lapidot Holdings Management Ltd. | 105,972 | $7,738,075 | 4.60% |